Total Debt
$61.3M
Net Debt
$51.3M
BRC Inc. currently has $61.3M in total debt. Net debt is $51.3M after cash offsets.
Financial Fundamentals
BRCC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.06 | 0.01 | 0.05 | 0.22 | 28.2% |
| 2025-12-31 | 0.03 | 0.00 | 0.03 | 0.21 | 14.2% |
| 2025-09-30 | 0.06 | 0.01 | 0.05 | 0.22 | 28.3% |
| 2025-06-30 | 0.10 | 0.00 | 0.10 | 0.23 | 45.7% |
| 2025-03-31 | 0.10 | 0.00 | 0.10 | 0.22 | 44.7% |
| 2024-12-31 | 0.10 | 0.01 | 0.09 | 0.23 | 42.5% |
| 2024-09-30 | 0.10 | 0.01 | 0.09 | 0.23 | 41.3% |
| 2024-06-30 | 0.10 | 0.01 | 0.09 | 0.23 | 43.7% |
| 2024-03-31 | 0.10 | 0.00 | 0.09 | 0.23 | 42.9% |
| 2023-12-31 | 0.11 | 0.01 | 0.10 | 0.24 | 46.3% |
| 2023-09-30 | 0.11 | 0.01 | 0.10 | 0.24 | 45.8% |
| 2023-06-30 | 0.11 | 0.02 | 0.09 | 0.26 | 42.9% |
| 2023-03-31 | 0.08 | 0.03 | 0.06 | 0.25 | 33.9% |
| 2022-12-31 | 0.07 | 0.04 | 0.03 | 0.23 | 31.2% |
| 2022-09-30 | 0.05 | 0.07 | -0.02Net Cash | 0.21 | 23.7% |
| 2022-06-30 | 0.03 | 0.09 | -0.06Net Cash | 0.19 | 16.2% |
| 2022-03-31 | 0.03 | 0.11 | -0.08Net Cash | 0.21 | 12.5% |
| 2021-12-31 | 0.04 | 0.02 | 0.02 | 0.09 | 40.2% |
| 2021-09-30 | 0.02 | 0.01 | 0.01 | 0.08 | 30.6% |
| 2021-06-30 | 0.02 | 0.02 | -0.00Net Cash | 0.07 | 23.9% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.35 | 0.0% |
| 2020-12-31 | 0.01 | 0.04 | -0.02Net Cash | 0.07 | 19.6% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |